| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,186,830 | 115,400 | +115,400 | NEW | $18.95 | Q4 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,000 | -100% | $20.50 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $691,000 | 10,000 | -10,000 | -50% | $69.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $1,951,000 | 20,000 | -138,300 | -87% | $97.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $13,865,000 | 158,300 | +158,300 | NEW | $87.59 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -8,000 | -100% | $20.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $448,000 | 8,000 | -28,700 | -78% | $56.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,428,000 | 36,700 | +36,700 | NEW | $93.41 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -10,600 | -100% | $20.50 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,032,000 | 10,600 | -22,500 | -68% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.04% | $3,689,000 | 33,100 | -264,238 | -89% | $111.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $32,642,000 | 297,338 | +26,438 | +9.8% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $25,140,000 | 270,900 | +8,648 | +3.3% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $20,799,000 | 262,252 | +262,252 | NEW | $79.31 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -48,700 | -100% | $20.50 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $4,438,000 | 48,700 | -136,000 | -74% | $91.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $15,033,000 | 184,700 | +30,300 | +20% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $12,516,000 | 154,400 | +154,400 | NEW | $81.06 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -46,500 | -100% | $20.50 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,968,000 | 46,500 | +46,500 | NEW | $85.33 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -35,000 | -100% | $20.50 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $3,448,000 | 35,000 | +35,000 | NEW | $98.51 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -244,700 | -100% | $20.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $27,318,000 | 244,700 | +244,700 | NEW | $111.64 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -199,300 | -100% | $20.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $12,729,000 | 199,300 | +67,800 | +52% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $10,087,000 | 131,500 | -86,600 | -40% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.04% | $16,802,000 | 218,100 | -222,500 | -50% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $38,843,000 | 440,600 | -28,900 | -6.2% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $45,034,000 | 469,500 | -81,500 | -15% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $44,058,000 | 551,000 | -19,900 | -3.5% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.03% | $38,930,000 | 570,900 | -137,800 | -19% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $42,409,000 | 708,700 | -104,500 | -13% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $47,930,000 | 813,200 | +73,800 | +10% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $36,985,000 | 739,400 | 0 | $50.02 | Q4 2013 |